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EWM

Empirical Wealth Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
+18.08%
1 Year Est. Return
+30.02%
3 Year Est. Return
+78.84%
5 Year Est. Return
+77.47%
10 Year Est. Return
+164.63%
AUM
$6.85B
AUM Growth
+$1.07B
Cap. Flow
+$285M
Cap. Flow %
4.16%
Top 10 Hldgs %
39.37%
Holding
1,117
New
114
Increased
575
Reduced
296
Closed
52

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$51.4M
2
NVDA icon
NVIDIA
NVDA
+$21.2M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.72M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.59M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.33M
3
ADBE icon
Adobe
ADBE
+$4.1M
4
FTNT icon
Fortinet
FTNT
+$2.61M
5
WSR
Whitestone REIT
WSR
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Financials 3.84%
3 Consumer Discretionary 3.06%
4 Industrials 3.04%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$105B
$25.9M 0.38%
179,269
+5,294
+3% +$724K
WDC icon
52
Western Digital
WDC
$159B
$25.9M 0.38%
40,566
-4,298
-10% -$2.09M
MGK icon
53
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$25M 0.37%
284,728
+23,643
+9% +$2.02M
GLW icon
54
Corning
GLW
$109B
$24.3M 0.35%
95,162
-8,838
-8% -$1.61M
CMI icon
55
Cummins
CMI
$84.9B
$23.8M 0.35%
33,334
-784
-2% -$517K
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$23.6M 0.34%
189,907
+17,791
+10% +$2.15M
NVDA icon
57
PUT
NVIDIA
NVDA
$4.64T
– –
0
– –
FPE icon
58
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$23.1M 0.34%
1,293,097
+53,575
+4% +$965K
QQQ icon
59
Invesco QQQ Trust
QQQ
$439B
$23M 0.34%
31,215
+3,063
+11% +$2.11M
JNJ icon
60
Johnson & Johnson
JNJ
$645B
$22.9M 0.33%
90,031
+775
+0.9% +$181K
VNQI icon
61
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$22.4M 0.33%
500,022
+46,789
+10% +$2.16M
COST icon
62
Costco
COST
$432B
$22.1M 0.32%
23,649
+2,128
+10% +$2.12M
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.4M 0.31%
144,071
+12,449
+9% +$1.71M
MGV icon
64
Vanguard Mega Cap Value ETF
MGV
$13.2B
$21.1M 0.31%
129,222
+7,794
+6% +$1.21M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$21M 0.31%
41,899
+4,207
+11% +$2.02M
FEM icon
66
First Trust Emerging Markets AlphaDEX Fund
FEM
$718M
$20.4M 0.3%
636,366
+19,187
+3% +$621K
LLY icon
67
Eli Lilly
LLY
$1.09T
$20.3M 0.3%
16,956
+647
+4% +$661K
NULV icon
68
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$20.1M 0.29%
402,854
+1,411
+0.4% +$69.7K
WMT icon
69
Walmart Inc
WMT
$905B
$20.1M 0.29%
177,246
+979
+0.6% +$122K
AMAT icon
70
Applied Materials
AMAT
$356B
$19.9M 0.29%
27,556
+768
+3% +$354K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$962B
$19.9M 0.29%
28,944
+2,050
+8% +$1.37M
VV icon
72
Vanguard Large-Cap ETF
VV
$51.6B
$19M 0.28%
55,237
-57
-0.1% -$19K
PWR icon
73
Quanta Services
PWR
$85.7B
$18.1M 0.26%
25,100
-474
-2% -$324K
STIP icon
74
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$17.3M 0.25%
169,160
-1,111
-0.7% -$115K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$17.2M 0.25%
288,101
-4,423
-2% -$260K
1 2
3
4 5

Similar funds

GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Empirical Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Empirical Wealth Management held 1,117 positions worth $6.85B, up 18% from $5.78B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Empirical Wealth Management deployed $285M of net new capital in Q2 2026, opening 114 new positions and adding to 575 existing holdings. Its largest new stake was Columbia Banking Systems: 157,722 shares worth $5.05M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $8.59M trimmed.

  • Empirical Wealth Management's largest Q2 2026 buy was Columbia Banking Systems: 157,722 shares worth $5.05M.
  • Empirical Wealth Management added most to iShares MSCI Intl Quality Factor ETF in Q2 2026, an estimated $51.4M increase.
  • Empirical Wealth Management's biggest Q2 2026 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $8.59M.
  • Empirical Wealth Management fully exited Ingredion in Q2 2026, selling an estimated $843K.
  • Empirical Wealth Management's ten largest holdings make up 39% of its $6.85B portfolio in Q2 2026.
  • Empirical Wealth Management opened 114 new positions and closed 52 in Q2 2026.
  • Empirical Wealth Management's portfolio value rose 18% quarter-over-quarter to $6.85B.

Based on Empirical Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.